ASX - Delayed Quote AUD

Etherstack plc (ESK.AX)

0.4400
0.0000
(0.00%)
At close: May 30 at 3:58:25 PM GMT+10
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
994
994
762
2,165
3,368
Investing Cash Flow
-2,696
-2,696
-2,849
-2,702
-3,534
Financing Cash Flow
-199
-199
2,213
-414
-805
End Cash Position
136
136
2,061
1,918
3,038
Income Tax Paid Supplemental Data
107
107
105
119
60
Interest Paid Supplemental Data
37
37
90
105
120
Capital Expenditure
-2,696
-2,696
-2,849
-2,702
-3,534
Issuance of Capital Stock
--
--
32
--
--
Issuance of Debt
203
203
3,122
--
--
Repayment of Debt
--
--
-622
-148
-207
Repurchase of Capital Stock
--
--
-4
-1
-4
Free Cash Flow
-1,702
-1,702
-2,087
-537
-166
12/31/2021 - 9/7/2012

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